Check Historical Balance Sheet

CHKP Stock  USD 231.31  3.44  1.51%   
Trend analysis of Check Point Software balance sheet accounts such as Other Current Liab of 1.5 B, Total Current Liabilities of 2 B or Total Stockholder Equity of 2.5 B provides information on Check Point's total assets, liabilities, and equity, which is the actual value of Check Point Software to its prevalent stockholders. By breaking down trends over time using Check Point balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Check Point Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Check Point Software is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Check Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Check Point Software at a specified time, usually calculated after every quarter, six months, or one year. Check Point Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Check Point and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Check currently owns. An asset can also be divided into two categories, current and non-current.

Check Point Balance Sheet Chart

At this time, Check Point's Total Liabilities is relatively stable compared to the past year. As of 03/27/2025, Property Plant And Equipment Gross is likely to grow to about 243.6 M, while Property Plant And Equipment Net is likely to drop slightly above 47 M.

Total Assets

Total assets refers to the total amount of Check Point assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Check Point Software books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Check Point balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Check Point Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Check Point's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Check Point Software current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
At this time, Check Point's Total Liabilities is relatively stable compared to the past year. As of 03/27/2025, Property Plant And Equipment Gross is likely to grow to about 243.6 M, while Property Plant And Equipment Net is likely to drop slightly above 47 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities411.9M1.9B1.4B1.5B
Total Assets5.7B5.7B5.7B3.7B

Check Point balance sheet Correlations

0.230.690.870.86-0.290.63-0.020.360.990.420.940.7-0.410.640.34-0.50.680.380.970.920.890.880.880.610.56
0.230.74-0.080.34-0.550.760.710.50.190.760.170.75-0.760.70.23-0.790.730.840.280.270.410.00.420.720.79
0.690.740.360.78-0.390.990.550.340.640.890.660.99-0.90.980.22-0.951.00.910.740.620.750.610.750.980.98
0.87-0.080.360.56-0.30.28-0.180.340.880.140.850.410.010.280.32-0.090.33-0.010.80.880.820.780.810.260.2
0.860.340.780.56-0.080.780.080.130.830.60.810.75-0.690.830.26-0.730.810.570.870.660.680.840.670.790.72
-0.29-0.55-0.39-0.3-0.08-0.33-0.43-0.97-0.23-0.35-0.38-0.470.13-0.27-0.10.26-0.35-0.37-0.37-0.52-0.58-0.02-0.59-0.29-0.35
0.630.760.990.280.78-0.330.590.270.580.920.590.97-0.940.990.25-0.981.00.930.680.540.680.570.690.990.99
-0.020.710.55-0.180.08-0.430.590.3-0.040.67-0.060.6-0.60.520.36-0.620.540.690.020.150.32-0.150.330.60.67
0.360.50.340.340.13-0.970.270.30.310.230.420.41-0.070.220.14-0.210.290.30.430.570.580.040.580.230.28
0.990.190.640.880.83-0.230.58-0.040.310.370.890.64-0.360.590.38-0.450.620.320.920.910.870.840.860.560.5
0.420.760.890.140.6-0.350.920.670.230.370.430.87-0.90.910.16-0.90.90.860.480.350.540.420.550.920.92
0.940.170.660.850.81-0.380.59-0.060.420.890.430.67-0.360.620.18-0.460.650.360.980.870.860.920.860.590.52
0.70.750.990.410.75-0.470.970.60.410.640.870.67-0.850.950.26-0.920.980.890.750.680.80.60.810.960.97
-0.41-0.76-0.90.01-0.690.13-0.94-0.6-0.07-0.36-0.9-0.36-0.85-0.95-0.160.99-0.92-0.93-0.46-0.26-0.41-0.39-0.42-0.95-0.95
0.640.70.980.280.83-0.270.990.520.220.590.910.620.95-0.950.22-0.970.990.910.710.520.650.620.661.00.98
0.340.230.220.320.26-0.10.250.360.140.380.160.180.26-0.160.22-0.20.220.150.260.420.390.140.390.250.25
-0.5-0.79-0.95-0.09-0.730.26-0.98-0.62-0.21-0.45-0.9-0.46-0.920.99-0.97-0.2-0.96-0.96-0.57-0.4-0.54-0.44-0.54-0.97-0.98
0.680.731.00.330.81-0.351.00.540.290.620.90.650.98-0.920.990.22-0.960.910.730.590.720.620.720.990.98
0.380.840.91-0.010.57-0.370.930.690.30.320.860.360.89-0.930.910.15-0.960.910.470.340.50.30.50.920.96
0.970.280.740.80.87-0.370.680.020.430.920.480.980.75-0.460.710.26-0.570.730.470.90.880.890.880.670.62
0.920.270.620.880.66-0.520.540.150.570.910.350.870.68-0.260.520.42-0.40.590.340.90.970.710.970.520.49
0.890.410.750.820.68-0.580.680.320.580.870.540.860.8-0.410.650.39-0.540.720.50.880.970.711.00.660.64
0.880.00.610.780.84-0.020.57-0.150.040.840.420.920.6-0.390.620.14-0.440.620.30.890.710.710.710.580.49
0.880.420.750.810.67-0.590.690.330.580.860.550.860.81-0.420.660.39-0.540.720.50.880.971.00.710.660.65
0.610.720.980.260.79-0.290.990.60.230.560.920.590.96-0.951.00.25-0.970.990.920.670.520.660.580.660.99
0.560.790.980.20.72-0.350.990.670.280.50.920.520.97-0.950.980.25-0.980.980.960.620.490.640.490.650.99
Click cells to compare fundamentals

Check Point Account Relationship Matchups

Check Point balance sheet Accounts

202020212022202320242025 (projected)
Total Assets5.8B5.9B5.7B5.7B5.7B3.7B
Other Current Liab405.8M416.8M411.9M1.9B1.4B1.5B
Total Current Liabilities1.5B1.7B1.8B1.9B1.9B2.0B
Total Stockholder Equity3.5B3.3B2.9B2.8B2.8B2.5B
Property Plant And Equipment Net88.1M83.4M82.8M80.4M80.8M47.0M
Net Debt(255.7M)(271.9M)(196M)(511.6M)(473.9M)(497.6M)
Retained Earnings10.7B11.5B12.3B13.2B14.0B14.7B
Accounts Payable17.5M9.8M29.6M48.3M472.9M496.5M
Cash255.7M271.9M196M537.7M506.2M352.8M
Non Current Assets Total3.6B3.6B3.4B3.5B3.6B2.2B
Non Currrent Assets Other85.5M80.3M71.5M97.4M96.6M148.9M
Cash And Short Term Investments1.7B1.7B1.6B1.5B1.4B1.2B
Net Receivables540.8M597.8M644.2M673.2M728.8M765.2M
Common Stock Shares Outstanding142M134.1M126.3M118.3M113.4M107.7M
Liabilities And Stockholders Equity5.8B5.9B5.7B5.7B5.7B3.7B
Non Current Liabilities Total829.2M931M956.3M987.2M1.0B1.1B
Other Current Assets50.1M46.4M50M54.5M92.7M57.2M
Other Stockholder Equity(7.3B)(8.3B)(9.3B)(10.3B)(11.2B)(10.7B)
Total Liab2.4B2.6B2.8B2.9B3.0B3.1B
Property Plant And Equipment Gross88.1M181.2M195.5M214M232M243.6M
Total Current Assets2.3B2.3B2.3B2.3B2.2B1.6B
Accumulated Other Comprehensive Income40.7M(600K)(97.9M)(39.2M)(10.3M)(9.8M)
Short Term Investments1.4B1.4B1.4B992.3M865.7M912.8M
Other Liab770.2M798.5M904.6M936M1.1B1.1B
Current Deferred Revenue1.1B1.3B1.4B1.4B1.6B1.7B
Other Assets149.5M119.9M132M149.1M171.5M180.0M
Property Plant Equipment87.7M88.1M83.4M82.8M95.2M50.6M
Good Will1.0B1.2B1.2B1.6B1.7B903.7M
Intangible Assets38.5M61M58.8M194.1M1.9B2.0B
Long Term Investments2.3B2.1B1.9B1.4B1.4B1.7B
Net Tangible Assets2.5B2.4B2.0B1.6B1.5B2.0B
Net Invested Capital3.5B3.3B2.9B2.8B2.8B2.6B
Net Working Capital734.8M625.8M492.6M341.6M249.2M492.9M

Pair Trading with Check Point

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Check Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Check Point will appreciate offsetting losses from the drop in the long position's value.

Moving together with Check Stock

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The ability to find closely correlated positions to Check Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Check Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Check Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Check Point Software to buy it.
The correlation of Check Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Check Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Point Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Check Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Check Stock Analysis

When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.